交银鸿福六个月混合A(010890)
2026-02-27
1.1090
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1090 | 1.1090 |
| 2026-02-26 | 1.1081 | 1.1081 |
| 2026-02-25 | 1.1100 | 1.1100 |
| 2026-02-24 | 1.1085 | 1.1085 |
| 2026-02-13 | 1.1080 | 1.1080 |
| 2026-02-12 | 1.1119 | 1.1119 |
| 2026-02-11 | 1.1120 | 1.1120 |
| 2026-02-10 | 1.1117 | 1.1117 |
| 2026-02-09 | 1.1116 | 1.1116 |
| 2026-02-06 | 1.1084 | 1.1084 |
| 2026-02-05 | 1.1085 | 1.1085 |
| 2026-02-04 | 1.1065 | 1.1065 |
| 2026-02-03 | 1.1059 | 1.1059 |
| 2026-02-02 | 1.1018 | 1.1018 |
| 2026-01-30 | 1.1095 | 1.1095 |
| 2026-01-29 | 1.1126 | 1.1126 |
| 2026-01-28 | 1.1115 | 1.1115 |
| 2026-01-27 | 1.1083 | 1.1083 |
| 2026-01-26 | 1.1069 | 1.1069 |
| 2026-01-23 | 1.1090 | 1.1090 |
| 2026-01-22 | 1.1079 | 1.1079 |
| 2026-01-21 | 1.1067 | 1.1067 |
| 2026-01-20 | 1.1053 | 1.1053 |
| 2026-01-19 | 1.1039 | 1.1039 |
| 2026-01-16 | 1.1025 | 1.1025 |
| 2026-01-15 | 1.1034 | 1.1034 |
| 2026-01-14 | 1.1035 | 1.1035 |
| 2026-01-13 | 1.1021 | 1.1021 |
| 2026-01-12 | 1.1024 | 1.1024 |
| 2026-01-09 | 1.0996 | 1.0996 |
| 2026-01-08 | 1.0984 | 1.0984 |
| 2026-01-07 | 1.0991 | 1.0991 |
| 2026-01-06 | 1.0998 | 1.0998 |
| 2026-01-05 | 1.0958 | 1.0958 |
| 2025-12-31 | 1.0911 | 1.0911 |
| 2025-12-30 | 1.0918 | 1.0918 |
| 2025-12-29 | 1.0901 | 1.0901 |
| 2025-12-26 | 1.0914 | 1.0914 |
| 2025-12-25 | 1.0922 | 1.0922 |
| 2025-12-24 | 1.0911 | 1.0911 |
| 2025-12-23 | 1.0901 | 1.0901 |
| 2025-12-22 | 1.0907 | 1.0907 |
| 2025-12-19 | 1.0897 | 1.0897 |
| 2025-12-18 | 1.0883 | 1.0883 |
| 2025-12-17 | 1.0890 | 1.0890 |
| 2025-12-16 | 1.0853 | 1.0853 |
| 2025-12-15 | 1.0876 | 1.0876 |
| 2025-12-12 | 1.0888 | 1.0888 |
| 2025-12-11 | 1.0860 | 1.0860 |
| 2025-12-10 | 1.0875 | 1.0875 |
| 2025-12-09 | 1.0872 | 1.0872 |
| 2025-12-08 | 1.0905 | 1.0905 |
| 2025-12-05 | 1.0921 | 1.0921 |
| 2025-12-04 | 1.0905 | 1.0905 |
| 2025-12-03 | 1.0902 | 1.0902 |
| 2025-12-02 | 1.0920 | 1.0920 |
| 2025-12-01 | 1.0931 | 1.0931 |
| 2025-11-28 | 1.0907 | 1.0907 |
| 2025-11-27 | 1.0897 | 1.0897 |
| 2025-11-26 | 1.0898 | 1.0898 |
| 2025-11-25 | 1.0894 | 1.0894 |
| 2025-11-24 | 1.0875 | 1.0875 |
| 2025-11-21 | 1.0855 | 1.0855 |
| 2025-11-20 | 1.0908 | 1.0908 |
| 2025-11-19 | 1.0924 | 1.0924 |
| 2025-11-18 | 1.0931 | 1.0931 |
| 2025-11-17 | 1.0960 | 1.0960 |
| 2025-11-14 | 1.0977 | 1.0977 |
| 2025-11-13 | 1.1017 | 1.1017 |
| 2025-11-12 | 1.0989 | 1.0989 |
| 2025-11-11 | 1.0980 | 1.0980 |
| 2025-11-10 | 1.0986 | 1.0986 |
| 2025-11-07 | 1.0954 | 1.0954 |
| 2025-11-06 | 1.0961 | 1.0961 |
| 2025-11-05 | 1.0926 | 1.0926 |
| 2025-11-04 | 1.0914 | 1.0914 |
| 2025-11-03 | 1.0952 | 1.0952 |
| 2025-10-31 | 1.0943 | 1.0943 |
| 2025-10-30 | 1.0957 | 1.0957 |
| 2025-10-29 | 1.0976 | 1.0976 |
| 2025-10-28 | 1.0956 | 1.0956 |
| 2025-10-27 | 1.0972 | 1.0972 |
| 2025-10-24 | 1.0949 | 1.0949 |
| 2025-10-23 | 1.0925 | 1.0925 |
| 2025-10-22 | 1.0919 | 1.0919 |
| 2025-10-21 | 1.0924 | 1.0924 |
| 2025-10-20 | 1.0893 | 1.0893 |
| 2025-10-17 | 1.0871 | 1.0871 |
| 2025-10-16 | 1.0923 | 1.0923 |
| 2025-10-15 | 1.0926 | 1.0926 |
| 2025-10-14 | 1.0874 | 1.0874 |
| 2025-10-13 | 1.0920 | 1.0920 |
| 2025-10-10 | 1.0944 | 1.0944 |
| 2025-10-09 | 1.0991 | 1.0991 |
| 2025-09-30 | 1.0976 | 1.0976 |
| 2025-09-29 | 1.0946 | 1.0946 |
| 2025-09-26 | 1.0912 | 1.0912 |
| 2025-09-25 | 1.0924 | 1.0924 |
| 2025-09-24 | 1.0926 | 1.0926 |
| 2025-09-23 | 1.0893 | 1.0893 |
| 2025-09-22 | 1.0908 | 1.0908 |
| 2025-09-19 | 1.0918 | 1.0918 |
| 2025-09-18 | 1.0909 | 1.0909 |
| 2025-09-17 | 1.0946 | 1.0946 |
| 2025-09-16 | 1.0921 | 1.0921 |
| 2025-09-15 | 1.0922 | 1.0922 |
| 2025-09-12 | 1.0917 | 1.0917 |
| 2025-09-11 | 1.0924 | 1.0924 |
| 2025-09-10 | 1.0892 | 1.0892 |
| 2025-09-09 | 1.0897 | 1.0897 |
| 2025-09-08 | 1.0902 | 1.0902 |
| 2025-09-05 | 1.0871 | 1.0871 |
| 2025-09-04 | 1.0815 | 1.0815 |
| 2025-09-03 | 1.0846 | 1.0846 |
| 2025-09-02 | 1.0850 | 1.0850 |
